Portfolio (Quarterly)
Guide ↗
JOHN G ULLMAN & ASSOCIATES INC
· CIK 0000919530| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | TYG | TORTOISE ENERGY INFRASTR | Financial Services | 15,241.0 | $623K | 0.08% | NEW | — | $40.90 | +15.2% |
| 122 | — | APTIV PLC F | — | 8,150.0 | $620K | 0.08% | NEW | — | $76.09 | — |
| 123 | TXN | TEXAS INSTRS INC | Technology | 3,491.0 | $606K | 0.08% | NEW | — | $173.49 | +74.2% |
| 124 | LH | LABCORP HLDGS INC | Healthcare | 2,210.0 | $554K | 0.07% | NEW | — | $250.88 | +0.6% |
| 125 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,175.0 | $536K | 0.07% | NEW | — | $246.30 | +0.7% |
| 126 | ACVA | ACV AUCTIONS INC CLASS A | Consumer Cyclical | 66,284.0 | $532K | 0.07% | NEW | — | $8.02 | -25.2% |
| 127 | AQN | ALGONQUIN PWR & UTILS F | Utilities | 86,250.0 | $530K | 0.07% | NEW | — | $6.15 | -6.2% |
| 128 | BDX | BECTON DICKINSON & CO | Healthcare | 2,725.0 | $529K | 0.07% | NEW | — | $194.07 | -24.7% |
| 129 | FELE | FRANKLIN ELEC INC | Industrials | 5,400.0 | $516K | 0.07% | NEW | — | $95.53 | +0.5% |
| 130 | BUSE | FIRST BUSEY ORD | Financial Services | 21,480.0 | $511K | 0.07% | NEW | — | $23.79 | +10.3% |
| 131 | FISV | FISERV INC | Technology | 7,450.0 | $500K | 0.07% | NEW | — | $67.17 | -16.7% |
| 132 | PSX | PHILLIPS 66 | Energy | 3,850.0 | $497K | 0.07% | NEW | — | $129.04 | +41.3% |
| 133 | OCFC | OCEANFIRST FINL CORP | Financial Services | 27,000.0 | $485K | 0.07% | NEW | — | $17.95 | +2.9% |
| 134 | GE | GE AEROSPACE | Industrials | 1,550.0 | $477K | 0.06% | NEW | — | $308.03 | -6.9% |
| 135 | CRUS | CIRRUS LOGIC INC | Technology | 3,900.0 | $462K | 0.06% | NEW | — | $118.50 | +35.8% |
| 136 | VTI | VANGUARD TOTAL STOCK MARKET ET | — | 1,354.0 | $454K | 0.06% | NEW | — | $335.27 | +7.7% |
| 137 | — | IQVIA HLDGS INC | — | 1,900.0 | $428K | 0.06% | NEW | — | $225.41 | — |
| 138 | AGCO | AGCO CORP DEL | Industrials | 4,100.0 | $428K | 0.06% | NEW | — | $104.32 | +7.7% |
| 139 | — | NATIONAL BANK OF CANADA ORD | — | 3,330.0 | $419K | 0.06% | NEW | — | $125.77 | — |
| 140 | GM | GENERAL MTRS CO | Consumer Cyclical | 5,050.0 | $411K | 0.06% | NEW | — | $81.32 | -10.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
33.8%
Industrials
17.6%
Utilities
15.6%
Healthcare
10.3%
Energy
5.4%
Communication Services
5.3%
Consumer Cyclical
3.7%
Financial Services
3.0%
Basic Materials
2.5%
Real Estate
1.5%